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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667 962.00 | 456 066.00 | 211 896.00 | 667 962.00 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 163 410.00 | 895 544.00 | 267 866.00 | 1 163 410.00 |
AP Buildings | 5 192 107.00 | 2 678 153.00 | 2 513 954.00 | 5 192 107.00 |
AR Technical installations, industrial equipment and tools | 5 475 578.00 | 5 060 308.00 | 415 270.00 | 5 475 578.00 |
AT Other tangible assets | 3 901 625.00 | 3 704 747.00 | 196 878.00 | 3 901 625.00 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 16 764 593.00 | 12 794 819.00 | 3 969 775.00 | 16 764 593.00 |
BL Raw materials, supplies | 1 113 321.00 | | 1 113 321.00 | 1 113 321.00 |
BR Intermediate and finished products | 620 449.00 | | 620 449.00 | 620 449.00 |
BX Customers and related accounts | 7 088 477.00 | 384 981.00 | 6 703 497.00 | 7 088 477.00 |
BZ Other receivables | 2 560 518.00 | | 2 560 518.00 | 2 560 518.00 |
CD Marketable securities | 2 285 499.00 | | 2 285 499.00 | 2 285 499.00 |
CF Cash and cash equivalents | 6 177 477.00 | | 6 177 477.00 | 6 177 477.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 19 858 208.00 | 384 981.00 | 19 473 228.00 | 19 858 208.00 |
CO Grand total (0 to V) | 36 622 802.00 | 13 179 799.00 | 23 443 003.00 | 36 622 802.00 |
CU Other investments | 130 334.00 | | 130 334.00 | 130 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
DD Legal reserve (1) | 256 545.00 | 256 545.00 | | 256 545.00 |
DG Other reserves | 7 949 491.00 | 6 506 349.00 | | 7 949 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 502.00 | 1 743 142.00 | | 1 407 502.00 |
DJ Investment subsidies | 1 402 346.00 | 1 489 892.00 | | 1 402 346.00 |
DL TOTAL (I) | 13 581 335.00 | 12 561 378.00 | | 13 581 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 517.00 | 1 954 284.00 | | 2 152 517.00 |
DX Trade payables and related accounts | 6 393 753.00 | 8 070 214.00 | | 6 393 753.00 |
DY Tax and social security liabilities | 913 666.00 | 933 839.00 | | 913 666.00 |
EA Other liabilities | 401 731.00 | 450 564.00 | | 401 731.00 |
EC TOTAL (IV) | 9 861 668.00 | 11 408 902.00 | | 9 861 668.00 |
EE Grand total (I to V) | 23 443 003.00 | 23 970 280.00 | | 23 443 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 226.00 | | 47 226.00 | 47 226.00 |
FD Production sold - goods | 68 128 395.00 | 1 585 488.00 | 69 713 883.00 | 68 128 395.00 |
FG Production sold - services | 134 182.00 | | 134 182.00 | 134 182.00 |
FJ Net sales | 68 309 803.00 | 1 585 488.00 | 69 895 291.00 | 68 309 803.00 |
FM Inventory production | | | -50 008.00 | |
FO Operating subsidies | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 447.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 69 880 538.00 | |
FU Purchases of raw materials and other supplies | | | 54 214 083.00 | |
FV Inventory change (raw materials and supplies) | | | 122 076.00 | |
FW Other purchases and external expenses | | | 9 831 407.00 | |
FX Taxes, duties, and similar payments | | | 429 950.00 | |
FY Salaries and Wages | | | 2 532 187.00 | |
FZ Social Security Contributions | | | 740 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 68 590 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 314.00 | |
GK Income from other securities and fixed asset receivables | | | 328 958.00 | |
GL Other interest and similar income | | | 86 914.00 | |
GP Total financial income (V) | | | 422 186.00 | |
GR Interest and similar expenses | | | 36 905.00 | |
GU Total financial expenses (VI) | | | 36 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 140.00 | | |
HB Exceptional income from capital transactions | 166 416.00 | 359 930.00 | | 166 416.00 |
HD Total exceptional income (VII) | 166 416.00 | 490 070.00 | | 166 416.00 |
HE Exceptional expenses on management operations | | 10 200.00 | | |
HF Exceptional expenses on capital transactions | 43 876.00 | 62 428.00 | | 43 876.00 |
HH Total exceptional expenses (VIII) | 43 876.00 | 72 628.00 | | 43 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 539.00 | 417 442.00 | | 122 539.00 |
HJ Employee participation in company results | 36 003.00 | 104 821.00 | | 36 003.00 |
HK Income tax | 354 614.00 | 592 262.00 | | 354 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 469 140.00 | 71 960 014.00 | | 70 469 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 061 637.00 | 70 216 871.00 | | 69 061 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 502.00 | 1 743 142.00 | | 1 407 502.00 |
HP References: Equipment leasing | 43 500.00 | 71 499.00 | | 43 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383 599.00 | 1 501.00 | 119.00 | 383 599.00 |
7B Total provisions for depreciation | 383 599.00 | 1 501.00 | 119.00 | 383 599.00 |
7C Grand total | 383 599.00 | 1 501.00 | 119.00 | 383 599.00 |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 7 088 477.00 | 6 682 935.00 | 405 542.00 | 7 088 477.00 |
VC Group and associates | 720 522.00 | 720 522.00 | | 720 522.00 |
VP Miscellaneous | 1 839 996.00 | 1 839 996.00 | | 1 839 996.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 462.00 | 9 255 920.00 | 435 542.00 | 9 691 462.00 |
